证券代码：000558 证券简称：莱茵体育 公告编号：2024-021 莱茵达体育发展股份有限公司 关于公司 5%以上股东收到四川证监局警示函的公告 根据中审众环会计师事务所（特殊普通合伙）出具的审计报告，莱茵体育 2019-2020 年度归属于上市公司股东的净利润分别为 2603 万元、-7172 万元， 2020 年发生亏损。2021 年 9 月，成都体投集团依据约定依法向中国国际经济贸 易仲裁委员会（以下简称国际经贸仲裁委）提出仲裁申请。2023 年 4 月，国际经 贸仲裁委裁决由莱茵达控股向上市公司莱茵体育支付 2020 年度业绩补偿款人民 币 5020 万元。2023 年 5 月，因你公司未按时履行国际经贸仲裁委的仲裁裁决， 成都体投集团向杭州市中级人民法院申请了对你公司的银行账户和房产进行查 封保全并申请强制执行。 截至本决定书出具之日，你公司未主动向莱茵体育支付业绩补偿款项，违反 了你公司在《股份转让协议》中所作出的承诺。你公司上述行为构成了《上市公 司监管指引第 4 号——上市公司及其相关方承诺》（证监会公告〔2022〕16 号） 第十五条第一款规定的违反承诺的情形。根据《证券法》第一百七十条 ...

莱茵达体育发展股份有限公司 环境、社会和治理（ESG) 报告 2023 年度 | 同心致远 携 | | --- | CONTENES $$\mathbb{H}{\overline{{\frac{1}{M}}}}$$ 报告规范 卷首语 1 2 3 4 2 莱茵达体育发展股份有限公司 3 | 发展战略 | 恪守商业道德 | | --- | --- | | 组织架构 | 坚持规范治理 | | 年度大事件 | 7 | | ESG 治理 | 7 | | | | | 公司概况 | 6 | 坚持党建引领 | 12 | | --- | --- | --- | --- | | 发展战略 | 6 | 恪守商业道德 | 14 | | 组织架构 | 6 | 坚持规范治理 | 17 | | 年度大事件 | 7 | | | | 品质经营 聚焦主责主业 | 20 | 同心致远 携手伙伴共赢 | 32 | 服务社会 绘就幸福家园 | 38 | | --- | --- | --- | --- | --- | --- | | 聚焦旅游品质提升 | 22 | 伙伴同舟 引领发展 | 34 | 公益慈善 点亮生活 | 40 | | 铸就健康体育力量 ...

Financial Performance - The company's operating revenue for 2023 was ¥255,183,239.88, a decrease of 5.17% compared to ¥269,090,002.15 in 2022[19]. - The net profit attributable to shareholders for 2023 was ¥56,193,473.51, representing a significant increase of 433.04% from a loss of ¥16,872,928.88 in 2022[19]. - The net cash flow from operating activities decreased by 59.36% to ¥72,933,563.16 in 2023 from ¥179,459,771.39 in 2022[20]. - Basic earnings per share for 2023 were ¥0.0436, a 432.82% increase from a loss of ¥0.0281 in 2022[20]. - Total assets at the end of 2023 were ¥1,998,185,618, a decrease of 20.71% from ¥2,520,031,637 in 2022[20]. - The company's net assets attributable to shareholders decreased by 26.35% to ¥1,083,185,717 in 2023 from ¥1,470,778,399 in 2022[20]. - The company's operating revenue for 2023 was ¥255,183,239.88, a decrease of approximately 5.5% compared to ¥269,090,002.15 in 2022[21]. - After deducting non-operating income, the adjusted operating revenue was ¥154,869,824.32, an increase of about 30% from ¥119,221,973.33 in 2022[21]. - The net profit attributable to shareholders for Q1 2023 was ¥37,407,486.34, while Q2 and Q3 reported losses of ¥25,376,175.94 and ¥21,496,835.81 respectively, with a recovery in Q4 showing a profit of ¥65,658,998.92[25]. - The net cash flow from operating activities for Q1 2023 was ¥104,014,541.32, but it turned negative in Q2 and Q3, with figures of -¥19,302,790.13 and -¥20,633,937.33 respectively, before recovering to ¥8,855,749.30 in Q4[25]. - The company reported a non-recurring gain of ¥100,848,748.64 from the disposal of non-current assets in 2023, significantly higher than ¥497,381.20 in 2022[28]. - The total net profit attributable to shareholders after deducting non-recurring items for Q1 2023 was ¥5,291,409.95, but it turned negative in the following quarters, with losses of ¥12,368,922.64 in Q2 and ¥13,404,118.73 in Q3[25]. - The company reported a total revenue of 723.85 million for the period, with a net profit of 79.82 million, reflecting a significant increase in profitability[84]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the fiscal year, representing a growth of 15% year-over-year[108]. Business Operations and Strategy - The company has undergone several changes in its business scope, including a focus on sports activities and facility management as of December 1, 2023[17]. - The company has engaged in various investment activities, including real estate and sports-related ventures, as part of its strategic expansion[17]. - The company is actively involved in a major asset swap, exchanging 100% equity in two subsidiaries for a 63.34% stake in a tourism company, indicating a strategic shift towards enhancing its market position[25]. - The company is focused on enhancing its sports event operations and marketing, aiming to create a professional event management team and improve participant experience[39]. - The company is actively involved in the integration of sports and tourism, leveraging major events like the Chengdu Universiade to boost sports tourism[36]. - The company is adjusting its business structure to accelerate the de-inventory of real estate, responding to changes in market supply and demand dynamics[37]. - The company is committed to promoting outdoor sports as a key industry, aligning with national policies to enhance public engagement in sports[35]. - The company aims to leverage its state-owned background and strategic partnerships to enhance its market position in the tourism sector[52]. - The company is focusing on optimizing its asset quality and competitiveness through the integration of tourism and sports resources[62]. - The company plans to enhance its product and service offerings by optimizing existing resources and increasing revenue through innovative product development[45]. - The company aims to improve its real estate rental and sales business by optimizing operational strategies and increasing rental rates[47]. - The company will focus on integrating quality resources through external mergers and acquisitions to enhance overall scale and optimize product structure[49]. - The company is committed to strengthening internal control management and improving operational efficiency through organizational restructuring[48]. - The company is actively planning events such as the TOP SNOW Warrior Challenge to boost its event operation business scale[47]. - The company is positioned as a benchmark enterprise in the integration of cultural, tourism, and sports industries[44]. Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's management[4]. - The company's management team is responsible for the accuracy of the financial report[4]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[4]. - The company has a commitment to transparency, with all relevant documents available on the Shenzhen Stock Exchange and other media[15]. - The company has established an independent financial department and accounting system, ensuring no non-operational occupation of funds by the controlling shareholder[93]. - The company has implemented a transparent performance evaluation system for senior management, linking compensation closely to performance and efficiency[92]. - The board of directors operates under strict regulations, ensuring fair and independent selection of board members[92]. - The company has established specialized committees within the board to enhance operational efficiency and decision-making[92]. - The company has committed to avoiding competition with its listed entity and ensuring fair and reasonable pricing in any necessary related transactions[139]. - The company has maintained effective internal controls in all material respects according to the internal control audit report[133]. - The company has committed to enhancing its governance structure and ensuring compliance with regulatory requirements[89]. - The company has not reported any significant litigation liabilities that would impact its financial position[157]. - The company has not faced any bankruptcy reorganization matters during the reporting period[156]. - The company has not reported any significant environmental issues or measures taken to reduce carbon emissions during the reporting period[135]. - The company has not disclosed any significant operational changes or new product developments in the current reporting period[161]. - The company has not engaged in any joint external investment transactions during the reporting period[163]. Shareholder and Stakeholder Engagement - The annual shareholder meeting held on May 19, 2023, had a participation rate of 33.66%[96]. - The first interim shareholder meeting on September 11, 2023, had a participation rate of 35.55%[96]. - The second interim shareholder meeting on November 22, 2023, had a participation rate of 35.97%[96]. - The third interim shareholder meeting on November 29, 2023, had a participation rate of 36.07%[96]. - The company respects and maintains the rights of stakeholders, emphasizing social responsibility and collaboration with stakeholders[92]. - The company has a total of 283 employees, with 143 in production, 17 in sales, 37 in technology, 29 in finance, 30 in administration, and 27 in management[122]. - The company had a total of 341,833 hours of outsourced labor, with total payments amounting to ¥7,571,607[125]. - The company reported a positive profit available for distribution to shareholders but did not propose any cash dividend distribution for the reporting period[126]. - The company has not proposed any capital reserve transfer to increase share capital during the reporting period[126]. - The company follows a compensation policy based on job value, employee capability, and work performance, aligning with regional and industry average salary levels[123]. Market Trends and Economic Outlook - The tourism industry is expected to continue its stable growth, with China's GDP projected to reach ¥126 trillion in 2023, reflecting a 5.2% increase from the previous year[33]. - In 2023, domestic travel in China reached 4.891 billion trips, an increase of 2.361 billion trips year-on-year, representing a growth of 93.3%[35]. - Total domestic tourist spending amounted to 4.91 trillion yuan, up by 2.87 trillion yuan compared to the previous year, reflecting a year-on-year increase of 140.3%[35]. - The overall economic recovery and increased consumer confidence in tourism are expected to provide greater development opportunities for the company[84]. Asset Management and Investments - The company has a total land reserve area of 1,000,000 square meters, with a remaining developable area of 500,000 square meters[41]. - The company has a financing balance of approximately 419.96 million yuan, with a financing cost range of 4.695%-5.185%[43]. - The company reported an investment income of ¥101,742,205.58, which accounted for 147.93% of the total profit, mainly from a major asset restructuring project[68]. - The company is in the process of transferring equity in Nanjing Laijun Investment Co., which is expected to enhance its competitiveness in the tourism industry[81]. - The company aims to improve its profitability and sustainability through strategic asset management and equity transfers[81]. - The company completed a major asset restructuring and related transactions, exchanging 100% equity of Fengtan Real Estate and Nanjing Rhine for 63.34% equity of Wenlv Co., with cash adjustments for the price difference[182]. - The company acquired an additional 3.33% equity of Wenlv Co. from Chengdu Sports Group for cash, completing the transaction on December 8, 2023[183]. Legal and Regulatory Matters - The company is involved in ongoing litigation, including a contract dispute with Blue Sheng Property, with a claim amount of CNY 12.52 million[157]. - The company has received a ruling from the International Trade Arbitration Commission regarding compensation arrangements[140]. - The company has initiated enforcement actions against Rhein Group for non-compliance with the arbitration ruling[186]. - The enforcement of the arbitration ruling is currently ongoing, with Chengdu Sports Investment Group actively pursuing remaining payments[186].

关于莱茵达体育发展股份有限公司 2023年度营业收入扣除情况表 的专项核查报告 众环专字（2024）2800017号 目 录 起始页码 专项核查报告 营业收入扣除情况表 营业收入扣除情况表 1 传菌 Fax: 027-85424 关于莱茵达体育发展股份有限公司 2023 年度营业收入扣除情况表 的专项核查报告 众环专字(2024) 2800017 号 莱茵达体育发展股份有限公司全体股东: 我们接受委托,在审计了莱茵达体育发展股份有限公司(以下简称"莱茵体育公司") 2023 年 12月 31 日的合并及公司的资产负债表,2023年度合并及公司的利润表、合并及公 司的现金流量表和合并及公司的股东权益变动表以及财务报表附注(以下简称"2023 年度 财务报表")的基础上,对后附的《莱茵达体育发展股份有限公司 2023 年度营业收入扣除情 况表》(以下简称"营业收入扣除表")进行了专项核查。 按照《深圳证券交易所股票上市规则》及《深圳证券交易所上市公司自律监管指南第 1 号 -- 业务办理》的规定,编制和披露营业收入扣除表,提供真实、合法、完整的核查证据, 是莱茵体育公司管理层的责任。我们的责任是在执行核查工作的基 ...

㧧㥫䗴։㛨ਇኋ㛗Գᴿ䲆ޢਮ ᇗ 䇗 ᣛ Շ⧟ᇑᆇ˄˅ਧ ⴤᖋ ᇗ䇗ᣛ | 䍘ࣗᣛ㺞 | | | --- | --- | | ਸᒦ䍴ӗ䍏٪㺘 | | | ਸᒦ࡙⏖㺘 | | | ਸᒦ⧠䠁⍱䟿㺘 | | | ਸᒦ㛑ьᵳ⳺ਈࣘ㺘 | | | 䍴ӗ䍏٪㺘 | | | 㺘⏖࡙ | | | ⧠䠁⍱䟿㺘 | | | 㛑ьᵳ⳺ਈࣘ㺘 | | | 䍒࣑ᣕ㺘䱴⌘ | | 䎧亥⸱ 审计报告 众环审字(2024)2800017 号 莱茵达体育发展股份有限公司全体股东: í 审计意见 我们审计了莱茵达体育发展股份有限公司(以下简称"莱茵体育公司")财务报表,包括 2023年12月31日的合并及公司资产负债表,2023年度的合并及公司利润表、合并及公司 现金流量表、合并及公司股东权益变动表以及相关财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 莱茵体育公司 2023年12月31日合并及公司的财务状况以及2023年度合并及公司的经营成 果和现金流量。 i í 形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我 ...

F Fay · 027-8542432 内部控制审计报告 众环审字(2024)2800018 号 莱茵达体育发展股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了莱 菌达体育发展股份有限公司 (以下简称"莱茵体育公司") 2023 年 12 月 31 日的财务报告内 部控制的有效性。 一、莱茵体育公司对内部控制的责任 莱茵达体育发展股份有限公司 内部控制审计报告 众环审字（2024）2800018号 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定，建立健全和有效实施内部控制，并评价其有效性是莱菌体育公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的变化 可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低,根据内部控制审计结 果推测未来内部控制的有效性具有一定风险。 四、财务报告内部控制审计意见 ...

证券代码：000558 证券简称：莱茵体育 公告编号：2024-019 莱茵达体育发展股份有限公司 关于召开2023年年度股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东大会届次：公司 2023 年年度股东大会 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性：公司第十一届董事会第十二次会议审议通过了《关 于召开公司 2023 年年度股东大会的议案》，本次股东大会的召开符合有关法律、行政法 规、《深圳证券交易所股票上市规则》和《公司章程》等的相关规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2024 年 5 月 17 日（星期五）14：30； （2） 通过深圳证券交易所交易系统投票的具体时间：2024 年 5 月 17 日 9:15— 9:25，9:30—11:30 和 13:00—15:00； （3）通过深圳证券交易所互联网投票系统投票的时间：2024 年 5 月 17 日 9:15 至 2024 年 5 月 17 日 15:00 期间任意时间。 5、会议的召开方式：本次股东大会会议采 ...

莱茵达体育发展股份有限公司 2023 年度独立董事述职报告 ——徐 开 娟 二〇二四年四月 2023 年，本人应参加莱茵体育董事会会议 8 次，实际参加会议 8 次，共审 议 44 项议案。出席莱茵体育股东大会 3 次。作为独立董事，在召开董事会前， 公司为我们履行独立董事职责提供了必要的工作条件并给予了大力支持，本人通 过听取汇报、翻阅资料、参与讨论等方式主动深入了解进行决议所需掌握的相关 情况，为董事会的重要决策做了充分的准备工作。会议上，认真审议每个议案， 积极参与讨论并提出合理化建议，为公司董事会做出科学决策起到了积极的作用。 （二）出席董事会专门委员会情况 2023 年度任期内，本人作为董事会薪酬与考核委员会召集人及战略委员会 委员，严格按照相关规定行使职权，积极有效地履行了独立董事职责。2023 年 度任期内，公司共召开 1 次董事会薪酬与考核委员会，未有无故缺席的情况发生， - 2 - 对公司高级管理人员薪酬方案、绩效考核等事项进行了审议，切实履行了专业委 员会职责。 - 1 - 本人作为莱茵达体育发展股份有限公司（以下简称"莱茵体育"或"公司"）第 十一届董事会独立董事，根据《公司法》《证券法 ...

证券代码：000558 证券简称：莱茵体育 公告编号：2024-018 莱茵达体育发展股份有限公司 关于向金融机构申请综合授信并提供抵押的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、申请综合授信及抵押情况概述 莱茵达体育发展股份有限公司（以下简称"莱茵体育"或"公司"）于 2024 年 4 月 25 日召开了第十一届董事会第十二次会议，审议通过了《关于公司向金融机构申请综 合授信并提供抵押的议案》，同意公司向成都农商银行金牛支行申请不超过人民币 5,000 万元（大写：伍仟万元整）的综合授信额度，授信期限不超过 1 年（以下简称"本次授 信"），年利率不超过 5%，贷款利率以合同约定为准，以公司拥有的坐落于杭州市临平 街道振兴西路、月荷路、顺达路的莱茵知己项目共计 23 套商铺为本次授信提供抵押。 二、抵押人基本情况 （一）抵押人基本情况 名称：莱茵达体育发展股份有限公司 法定代表人：覃聚微 注册资本：128,922.3949 万元 成立日期：1988 年 03 月 31 日 登记机关：成都市市场监督管理局 住所：中国（四川）自由贸易试验区成都高 ...